Companies included in QLTA Page 18
This is QLTA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,701–1,800 of 3,438.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| YALE UNIVERSITY | YALE UNIVERSITY | 395,000 | PA | 0.023204% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 355,000 | PA | 0.023201% |
| DE | DEERE & COMPANY | 421,000 | PA | 0.023195% |
| IBM CORP | IBM CORP | 585,000 | PA | 0.023192% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 355,000 | PA | 0.023177% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 443,000 | PA | 0.023169% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 410,000 | PA | 0.023156% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 350,000 | PA | 0.023128% |
| CL | COLGATE-PALMOLIVE CO | 350,000 | PA | 0.023115% |
| CITIGROUP INC | CITIGROUP INC | 436,000 | PA | 0.023104% |
| ABBV | ABBVIE INC | 360,000 | PA | 0.023098% |
| WMT | WALMART INC | 495,000 | PA | 0.023091% |
| HD | HOME DEPOT INC | 335,000 | PA | 0.023085% |
| ALPHABET INC | ALPHABET INC | 535,000 | PA | 0.023083% |
| MRK | MERCK & CO INC | 501,000 | PA | 0.02308% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 355,000 | PA | 0.023068% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 370,000 | PA | 0.023037% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 365,000 | PA | 0.023034% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 350,000 | PA | 0.023029% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 340,000 | PA | 0.02302% |
| KO | COCA-COLA CO/THE | 370,000 | PA | 0.02302% |
| RELX CAPITAL INC | RELX CAPITAL INC | 350,000 | PA | 0.02301% |
| COMCAST CORP | COMCAST CORP | 315,000 | PA | 0.023009% |
| BANK OF MONTREAL | BANK OF MONTREAL | 355,000 | PA | 0.022998% |
| MRK | MERCK & CO INC | 365,000 | PA | 0.022995% |
| MRK | MERCK & CO INC | 360,000 | PA | 0.022978% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 340,000 | PA | 0.022968% |
| KO | COCA-COLA CO/THE | 390,000 | PA | 0.022932% |
| ATO | ATMOS ENERGY CORP | 330,000 | PA | 0.022931% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 350,000 | PA | 0.022914% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 355,000 | PA | 0.022914% |
| PH | PARKER-HANNIFIN CORP | 350,000 | PA | 0.022913% |
| CSX | CSX CORP | 325,000 | PA | 0.022903% |
| AMP | AMERIPRISE FINANCIAL INC | 350,000 | PA | 0.022892% |
| BNS | BANK OF NOVA SCOTIA | 345,000 | PA | 0.022881% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 355,000 | PA | 0.022877% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 460,000 | PA | 0.022866% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 395,000 | PA | 0.022865% |
| O | REALTY INCOME CORP | 395,000 | PA | 0.022855% |
| KO | COCA-COLA CO/THE | 366,000 | PA | 0.022845% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 355,000 | PA | 0.022841% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 437,000 | PA | 0.022826% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 345,000 | PA | 0.022821% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 425,000 | PA | 0.022795% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 513,000 | PA | 0.022783% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 455,000 | PA | 0.022766% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 404,000 | PA | 0.022766% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 398,000 | PA | 0.022743% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 350,000 | PA | 0.022742% |
| LMT | LOCKHEED MARTIN CORP | 345,000 | PA | 0.022737% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 330,000 | PA | 0.022733% |
| AZN | ASTRAZENECA PLC | 405,000 | PA | 0.02273% |
| KVUE | KENVUE INC | 345,000 | PA | 0.022725% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 340,000 | PA | 0.022721% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 400,000 | PA | 0.022701% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 350,000 | PA | 0.022688% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 340,000 | PA | 0.022687% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 350,000 | PA | 0.022679% |
| UNP | UNION PACIFIC CORP | 450,000 | PA | 0.022671% |
| WMT | WALMART INC | 350,000 | PA | 0.02266% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 340,000 | PA | 0.022658% |
| MSFT | MICROSOFT CORP | 395,000 | PA | 0.022649% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 427,000 | PA | 0.022649% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 383,000 | PA | 0.022646% |
| ING GROEP NV | ING GROEP NV | 345,000 | PA | 0.022635% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 350,000 | PA | 0.022632% |
| EIDP INC | EIDP INC | 377,000 | PA | 0.022628% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 345,000 | PA | 0.022615% |
| HON | HONEYWELL INTERNATIONAL | 365,000 | PA | 0.022606% |
| BANK OF MONTREAL | BANK OF MONTREAL | 345,000 | PA | 0.022604% |
| AZN | ASTRAZENECA PLC | 350,000 | PA | 0.022603% |
| TGT | TARGET CORP | 345,000 | PA | 0.022597% |
| TXN | TEXAS INSTRUMENTS INC | 370,000 | PA | 0.022589% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 393,000 | PA | 0.022569% |
| KVUE | KENVUE INC | 365,000 | PA | 0.022561% |
| TMO | THERMO FISHER SCIENTIFIC | 350,000 | PA | 0.022554% |
| GD | GENERAL DYNAMICS CORP | 347,000 | PA | 0.022528% |
| METLIFE INC | METLIFE INC | 415,000 | PA | 0.02251% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 345,000 | PA | 0.022503% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 345,000 | PA | 0.0225% |
| DE | DEERE & COMPANY | 340,000 | PA | 0.022494% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 345,000 | PA | 0.022493% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 345,000 | PA | 0.022485% |
| KMB | KIMBERLY-CLARK CORP | 355,000 | PA | 0.022474% |
| COMCAST CORP | COMCAST CORP | 340,000 | PA | 0.022472% |
| ADBE | ADOBE INC | 340,000 | PA | 0.02246% |
| KVUE | KENVUE INC | 340,000 | PA | 0.022456% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 380,000 | PA | 0.022434% |
| ERP OPERATING LP | ERP OPERATING LP | 370,000 | PA | 0.022431% |
| COMCAST CORP | COMCAST CORP | 483,000 | PA | 0.02242% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 348,000 | PA | 0.022418% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 345,000 | PA | 0.022412% |
| EOG | EOG RESOURCES INC | 340,000 | PA | 0.022409% |
| PROLOGIS LP | PROLOGIS LP | 370,000 | PA | 0.022406% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 395,000 | PA | 0.022395% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 350,000 | PA | 0.022393% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 345,000 | PA | 0.02239% |
| CSCO | CISCO SYSTEMS INC | 340,000 | PA | 0.022371% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 545,000 | PA | 0.022365% |
| ERP OPERATING LP | ERP OPERATING LP | 390,000 | PA | 0.022361% |
SEC N-PORT snapshot as of .